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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 19 144.00 | 15 678.00 | 3 466.00 | 19 144.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 44 718.00 | 15 678.00 | 29 040.00 | 44 718.00 |
050 Raw materials, supplies, in progress | 90.00 | | 90.00 | 90.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 91.00 | | 91.00 | 91.00 |
084 Cash | 21 442.00 | | 21 442.00 | 21 442.00 |
096 Total Current Assets + Prepaid Expenses | 21 624.00 | | 21 624.00 | 21 624.00 |
110 Total Assets | 66 342.00 | 15 678.00 | 50 664.00 | 66 342.00 |
120 Share or Individual Capital | | | 45 749.00 | |
136 Profit for the Year | | | 3 352.00 | |
142 Total Equity - Total I | | | 49 101.00 | |
166 Suppliers and related accounts | | | 238.00 | |
172 Other debts | | | 1 325.00 | |
176 Total debts | | | 1 562.00 | |
180 Liabilities Total | | | 50 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 677.00 | 24 754.00 | | 25 677.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 25 688.00 | 24 755.00 | | 25 688.00 |
236 Inventory change (goods) | 75.00 | 3.00 | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 038.00 | 4 626.00 | | 5 038.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 14 019.00 | 12 842.00 | | 14 019.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 039.00 | 791.00 | | 1 039.00 |
252 Social security contributions | 1 326.00 | 1 443.00 | | 1 326.00 |
254 Depreciation and amortization | 1 876.00 | 2 243.00 | | 1 876.00 |
262 Other expenses | 652.00 | 306.00 | | 652.00 |
264 Total operating expenses | 23 934.00 | 22 254.00 | | 23 934.00 |
270 Operating profit | 1 754.00 | 2 501.00 | | 1 754.00 |
290 Exceptional income | 1 950.00 | 1 100.00 | | 1 950.00 |
300 Exceptional expenses | 351.00 | 579.00 | | 351.00 |
310 Profit or loss | 3 352.00 | 3 022.00 | | 3 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 636.00 | | | 636.00 |
482 INCREASES Financial Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 45 458.00 | | | 45 458.00 |
492 Total Fixed Assets (Increases) | 1 211.00 | | | 1 211.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 351.00 | | | 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 950.00 | | | 1 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 599.00 | | | 1 599.00 |
